MetaTrader
| Account: 66092716 | Name: Jinglan Zhang¡¾ˆìoê@¡¿ | Currency: USD | Leverage: 1:200 | 2016 October 25, 09:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4416420 | 2016.09.27 07:23:32 | balance | Deposit | 1 000.00 | |||||||||
| 4416421 | 2016.09.27 07:23:42 | credit | Credit In, value date: 2016.09.27 | 100.00 | |||||||||
| 4416449 | 2016.09.27 07:48:54 | sell | 0.10 | usdjpy | 100.79 | 0.00 | 0.00 | 2016.09.27 12:59:37 | 100.40 | -4.00 | 0.00 | 0.00 | 38.84 |
| 4416554 | 2016.09.27 08:39:02 | sell | 0.10 | usdchf | 0.9705 | 0.0000 | 0.9615 | 2016.09.27 12:59:47 | 0.9682 | -4.00 | 0.00 | 0.00 | 23.76 |
| 4416989 | 2016.09.27 12:59:52 | sell | 0.10 | usdchf | 0.9678 | 0.0000 | 0.9640 | 2016.09.28 01:30:00 | 0.9709 | -4.00 | 0.00 | -0.80 | -31.93 |
| 4417168 | 2016.09.27 14:18:13 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4416451 | 2016.09.27 13:52:04 | buy | 0.10 | usdjpy | 100.30 | 0.00 | 0.00 | 2016.09.28 04:23:56 | 100.57 | -4.00 | 0.00 | 0.20 | 26.85 |
| 4418092 | 2016.09.28 01:30:06 | sell | 0.10 | gold | 1326.74 | 0.00 | 0.00 | 2016.09.28 04:24:08 | 1325.80 | -4.00 | 0.00 | 0.00 | 9.40 |
| 4418589 | 2016.09.28 04:24:14 | sell | 0.10 | gold | 1325.30 | 0.00 | 1320.00 | 2016.09.28 09:04:45 | 1324.30 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4418923 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 16:43:53 | 1322.76 | -8.00 | 0.00 | 0.00 | 50.00 |
| 4417149 | 2016.09.27 14:17:20 | sell | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.28 16:43:57 | 45.26 | -4.00 | 0.00 | 0.00 | -56.00 |
| 4418094 | 2016.09.28 01:30:19 | sell limit | 0.10 | gold | 1332.00 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 1321.32 | deleted [good for day] | |||
| 4418946 | 2016.09.28 06:36:45 | buy limit | 8.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4418588 | 2016.09.28 04:24:03 | sell | 0.10 | usdjpy | 100.57 | 0.00 | 0.00 | 2016.09.29 04:38:18 | 101.34 | -4.00 | 0.00 | -2.40 | -75.98 |
| 4420437 | 2016.09.28 16:44:02 | sell | 0.10 | gold | 1322.27 | 0.00 | 1317.00 | 2016.09.29 14:32:43 | 1317.00 | -4.00 | 0.00 | 0.60 | 52.70 |
| 4421248 | 2016.09.29 01:49:53 | sell limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 1320.18 | deleted [good for day] | |||
| 4421428 | 2016.09.29 04:38:26 | buy | 0.10 | usdchf | 0.9709 | 0.0000 | 0.0000 | 2016.09.30 01:49:43 | 0.9660 | -4.00 | 0.00 | 0.30 | -50.72 |
| 4423585 | 2016.09.30 03:44:17 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422039 | 2016.09.29 13:00:34 | buy | 0.10 | gold | 1319.06 | 0.00 | 0.00 | 2016.09.30 11:27:56 | 1326.95 | -4.00 | 0.00 | -1.20 | 78.90 |
| 4423321 | 2016.09.30 01:49:49 | buy | 0.10 | gbpchf | 1.2521 | 0.0000 | 0.0000 | 2016.09.30 14:05:12 | 1.2618 | -4.00 | 0.00 | 0.00 | 99.54 |
| 4423323 | 2016.09.30 11:57:58 | buy | 0.10 | gbpchf | 1.2595 | 0.0000 | 0.0000 | 2016.09.30 14:05:17 | 1.2618 | -4.00 | 0.00 | 0.00 | 23.60 |
| 4425066 | 2016.09.30 14:05:06 | buy limit | 0.10 | gbpchf | 1.2560 | 0.0000 | 0.0000 | 2016.09.30 23:59:59 | 1.2596 | deleted [good for day] | |||
| 4425657 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:13:10 | 101.52 | -4.00 | 0.00 | 0.20 | 26.60 |
| 4425068 | 2016.09.30 14:05:35 | buy | 0.10 | gbpchf | 1.2624 | 0.0000 | 1.2670 | 2016.10.03 02:13:14 | 1.2569 | -4.00 | 0.00 | 0.40 | -56.59 |
| 4425854 | 2016.10.03 02:14:06 | sell | 0.10 | gbpchf | 1.2570 | 1.2620 | 1.2525 | 2016.10.03 09:04:36 | 1.2529 | -4.00 | 0.00 | 0.00 | 42.18 |
| 4425857 | 2016.10.03 02:14:31 | buy | 0.10 | usdjpy | 101.56 | 0.00 | 101.90 | 2016.10.03 09:05:08 | 101.24 | -4.00 | 0.00 | 0.00 | -31.61 |
| 4426115 | 2016.10.03 09:04:42 | sell | 0.10 | gbpchf | 1.2523 | 0.0000 | 1.2485 | 2016.10.03 15:11:43 | 1.2485 | -4.00 | 0.00 | 0.00 | 39.06 |
| 4426336 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4426116 | 2016.10.03 09:05:00 | sell limit | 0.10 | gbpchf | 1.2580 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426117 | 2016.10.03 09:05:18 | sell | 0.10 | usdjpy | 101.24 | 0.00 | 100.75 | 2016.10.04 01:34:03 | 101.76 | -4.00 | 0.00 | -0.80 | -51.10 |
| 4426320 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:34:07 | 1312.27 | -4.00 | 0.00 | -1.20 | -56.40 |
| 4426858 | 2016.10.04 01:34:15 | buy | 0.10 | usdjpy | 101.76 | 0.00 | 102.20 | 2016.10.04 03:41:39 | 102.20 | -4.00 | 0.00 | 0.00 | 43.05 |
| 4426859 | 2016.10.04 01:34:31 | buy | 0.10 | gbpchf | 1.2516 | 0.0000 | 1.2545 | 2016.10.04 15:56:56 | 1.2533 | -4.00 | 0.00 | 0.00 | 17.32 |
| 4427747 | 2016.10.04 15:57:04 | buy | 0.10 | gbpjpy | 131.09 | 0.00 | 131.45 | 2016.10.05 01:45:49 | 130.91 | -4.00 | 0.00 | 0.50 | -17.50 |
| 4427159 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 23530 | 2016.10.05 03:28:13 | 23530 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4428110 | 2016.10.05 01:45:54 | buy | 0.10 | usdjpy | 102.87 | 0.00 | 103.30 | 2016.10.05 15:31:21 | 103.08 | -4.00 | 0.00 | 0.00 | 20.37 |
| 4428195 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
| 4428757 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 01:59:40 | 49.66 | -8.00 | 0.00 | 0.00 | -36.00 |
| 4429233 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4429057 | 2016.10.06 09:27:59 | buy | 0.10 | gold | 1264.00 | 0.00 | 0.00 | 2016.10.06 12:13:20 | 1266.34 | -4.00 | 0.00 | 0.00 | 23.40 |
| 4429823 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4428779 | 2016.10.05 17:33:06 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 03:23:29 | 0.9008 | -4.00 | 0.00 | 1.20 | -276.84 |
| 4429790 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4430407 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:45 | 23911 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4431066 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:22:53 | 1252.33 | -8.00 | 0.00 | 0.00 | -180.60 |
| 4429056 | 2016.10.06 01:59:57 | buy | 0.10 | gold | 1269.55 | 0.00 | 1273.00 | 2016.10.07 17:23:03 | 1252.05 | -4.00 | 0.00 | -1.20 | -175.00 |
| 4430338 | 2016.10.07 03:46:11 | sell | 0.10 | gbpjpy | 128.65 | 0.00 | 0.00 | 2016.10.07 19:42:20 | 128.55 | -4.00 | 0.00 | 0.00 | 9.69 |
| 4431640 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:21 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
| 4431625 | 2016.10.07 17:52:34 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:15:37 | 49.36 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4431701 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:15:40 | 49.36 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4432207 | 2016.10.10 02:15:49 | buy | 0.10 | coco | 49.26 | 0.00 | 0.00 | 2016.10.11 01:53:21 | 51.24 | -4.00 | 0.00 | 0.00 | 198.00 |
| 4433319 | 2016.10.11 01:53:46 | sell | 0.10 | gbpjpy | 127.88 | 128.40 | 127.50 | 2016.10.11 02:21:20 | 128.40 | -4.00 | 0.00 | 0.00 | -50.02 |
| 4433936 | 2016.10.11 06:30:46 | buy | 0.10 | usdjpy | 103.95 | 103.55 | 104.45 | 2016.10.11 15:27:53 | 103.55 | -4.00 | 0.00 | 0.00 | -38.63 |
| 4435564 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4435528 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435550 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4434392 | 2016.10.11 14:53:23 | sell | 0.20 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 02:43:40 | 49.87 | -4.00 | 0.00 | 0.00 | 264.00 |
| 4436627 | 2016.10.13 02:43:49 | buy | 0.20 | coco | 49.77 | 0.00 | 0.00 | 2016.10.13 11:48:58 | 50.15 | -8.00 | 0.00 | 0.00 | 76.00 |
| 4436628 | 2016.10.13 02:44:07 | sell | 0.10 | gbpjpy | 127.41 | 0.00 | 0.00 | 2016.10.13 11:49:40 | 126.81 | -4.00 | 0.00 | 0.00 | 57.73 |
| 4437301 | 2016.10.13 11:50:17 | buy | 0.10 | nzdusd | 0.7071 | 0.0000 | 0.7125 | 2016.10.13 13:50:34 | 0.7077 | -4.00 | 0.00 | 0.00 | 6.00 |
| 4437300 | 2016.10.13 11:49:49 | buy | 0.10 | gbpjpy | 126.81 | 0.00 | 127.05 | 2016.10.13 22:51:37 | 127.05 | -4.00 | 0.00 | 0.00 | 23.16 |
| 4437340 | 2016.10.13 13:50:48 | buy | 0.10 | nzdusd | 0.7080 | 0.0000 | 0.7120 | 2016.10.14 03:16:44 | 0.7120 | -4.00 | 0.00 | 0.20 | 40.00 |
| 4438258 | 2016.10.14 10:33:49 | buy limit | 0.10 | nzdusd | 0.7050 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.7084 | deleted [good for day] | |||
| 4438490 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:11:00 | 50.07 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4437678 | 2016.10.14 02:08:30 | buy | 0.10 | usdcad | 1.3205 | 0.0000 | 1.3250 | 2016.10.17 10:17:55 | 1.3178 | -4.00 | 0.00 | 0.10 | -20.49 |
| 4438472 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 10:18:01 | 23009 | -4.00 | 0.00 | 0.00 | 285.00 |
| 4440363 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:50 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4438257 | 2016.10.14 10:33:37 | buy | 0.10 | nzdusd | 0.7111 | 0.0000 | 0.0000 | 2016.10.18 06:57:53 | 0.7181 | -4.00 | 0.00 | 0.40 | 70.00 |
| 4439967 | 2016.10.17 10:18:15 | sell | 0.10 | usdchf | 0.9895 | 0.0000 | 0.9850 | 2016.10.18 06:57:58 | 0.9878 | -4.00 | 0.00 | -0.80 | 17.21 |
| 4441096 | 2016.10.18 06:58:10 | buy | 0.10 | nzdusd | 0.7185 | 0.0000 | 0.7210 | 2016.10.18 12:39:36 | 0.7210 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4440381 | 2016.10.17 17:37:09 | buy | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 14:10:48 | 50.19 | -4.00 | 0.00 | 0.00 | 58.00 |
| 4441686 | 2016.10.18 14:11:06 | buy | 0.10 | gbpusd | 1.2272 | 0.0000 | 1.2310 | 2016.10.18 16:31:49 | 1.2310 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4440338 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.19 10:40:16 | 1263.63 | -4.00 | 0.00 | 0.40 | -82.70 |
| 4442995 | 2016.10.19 10:40:26 | buy | 0.10 | gbpchf | 1.2178 | 1.2120 | 1.2220 | 2016.10.20 11:07:02 | 1.2120 | -4.00 | 0.00 | 1.20 | -58.64 |
| 4443730 | 2016.10.20 02:05:01 | sell | 0.10 | coco | 51.79 | 0.00 | 0.00 | 2016.10.20 11:44:40 | 51.31 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4444508 | 2016.10.20 11:44:52 | sell | 0.10 | gbpusd | 1.2260 | 0.0000 | 1.2205 | 2016.10.20 15:23:53 | 1.2220 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4444511 | 2016.10.20 11:45:19 | sell limit | 0.10 | gbpusd | 1.2325 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.2249 | deleted [good for day] | |||
| 4444814 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:38:39 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4445634 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.21 09:55:34 | 1263.36 | -4.00 | 0.00 | 0.00 | 7.40 |
| 4444834 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:20:37 | 1.0875 | -4.00 | 0.00 | -0.60 | -66.00 |
| 4445647 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 15:21:06 | 126.30 | -4.00 | 0.00 | 0.00 | 121.56 |
| 4446165 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:30 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4447270 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4447147 | 2016.10.24 01:56:07 | sell | 0.10 | nzdusd | 0.7154 | 0.0000 | 0.7105 | 2016.10.24 16:50:25 | 0.7130 | -4.00 | 0.00 | 0.00 | 24.00 |
| 4445617 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 50.73 | 0.00 | 2016.10.24 16:50:51 | 50.21 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4447148 | 2016.10.24 01:56:31 | sell limit | 0.10 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.10.24 16:50:54 | 0.7126 | cancelled by dealer | |||
| -320.00 | 0.00 | -5.90 | 1 033.16 | ||||||||||
| Closed P/L: | 707.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 707.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 707.26 | Equity: | 1 807.26 | Free Margin: | 1 807.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 511.02 | Gross Loss: | 1 803.76 | Total Net Profit: | 707.26 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 9.56 | ||||||||||
| Absolute Drawdown: | 683.49 | Maximal Drawdown: | 866.35 (67.53%) | Relative Drawdown: | 67.53% (866.35) | ||||||||
| Total Trades: | 74 | Short Positions (won %): | 38 (71.05%) | Long Positions (won %): | 36 (66.67%) | ||||||||
| Profit Trades (% of total): | 51 (68.92%) | Loss trades (% of total): | 23 (31.08%) | ||||||||||
| Largest | profit trade: | 281.00 | loss trade: | -279.64 | |||||||||
| Average | profit trade: | 49.24 | loss trade: | -78.42 | |||||||||
| Maximum | consecutive wins ($): | 8 (577.42) | consecutive losses ($): | 3 (-546.80) | |||||||||
| Maximal | consecutive profit (count): | 577.42 (8) | consecutive loss (count): | -546.80 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||